Purchases and Sales Made in Q1 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q1 2023. The information is specifically focused on institutions that hold shares of Johnson Controls International plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.62K- 26.87% |
$92.9K - $113K
|
4.41K
$362K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.73K- 1.36% |
$99.1K - $120K
|
125K
$10.3M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.76K- 29.03% |
$101K - $122K
|
4.3K
$353K
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.76K- 31.52% |
$101K - $122K
|
3.82K
$314K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.8K- 52.11% |
$103K - $125K
|
1.65K
$136K
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-1.95K- 8.71% |
$112K - $136K
|
20.5K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-2.02K- 11.74% |
$116K - $141K
|
15.2K
$1.25M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.06K- 3.61% |
$118K - $143K
|
54.8K
$4.5M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-2.08K- 2.58% |
$119K - $145K
|
78.5K
$6.44M
|
|
|
May 12, 2023
Q1 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-2.21K- 2.89% |
$127K - $154K
|
74.4K
$6.11M
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.22K- 1.39% |
$127K - $154K
|
158K
$12.9M
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.26K- 1.28% |
$130K - $158K
|
175K
$14.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-2.29K- 7.4% |
$131K - $159K
|
28.7K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.36K- 6.78% |
$135K - $164K
|
32.5K
$2.67M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-2.37K- 98.34% |
$136K - $165K
|
40
$3.28K
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-2.51K- 48.99% |
$144K - $175K
|
2.61K
$214K
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.59K- 27.06% |
$148K - $180K
|
6.97K
$572K
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-2.68K- 41.35% |
$154K - $186K
|
3.8K
$312K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.74K- 13.83% |
$157K - $190K
|
17.1K
$1.4M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.9K- 13.21% |
$166K - $202K
|
19.1K
$1.56M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.91K- 76.36% |
$167K - $202K
|
900
$73.8K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.95K- 2.7% |
$169K - $205K
|
106K
$8.72M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.99K- 48.16% |
$171K - $208K
|
3.22K
$264K
|
|
|
May 03, 2023
Q1 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-3K- 1.8% |
$172K - $209K
|
164K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-3K- 12.77% |
$172K - $209K
|
20.5K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.12K- 35.37% |
$179K - $217K
|
5.7K
$467K
|
|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
SELL
|
- |
-3.29K- 4.78% |
$189K - $229K
|
65.5K
$5.38M
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.3K- 6.19% |
$189K - $230K
|
50K
$4.1M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.42K- 4.5% |
$196K - $238K
|
72.6K
$5.96M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.84K- 2.3% |
$220K - $267K
|
163K
$13.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.92K- 0.23% |
$224K - $272K
|
1.72M
$141M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.92K- 10.82% |
$225K - $273K
|
32.3K
$2.65M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-4.03K- 74.86% |
$231K - $280K
|
1.35K
$111K
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-4.06K- 38.66% |
$233K - $283K
|
6.44K
$529K
|
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-4.1K- 2.7% |
$235K - $285K
|
148K
$12.1M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-4.25K- 10.45% |
$244K - $296K
|
36.4K
$2.99M
|
|
|
May 05, 2023
Q1 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-4.44K- 2.47% |
$255K - $309K
|
176K
$14.4M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.18K- 4.56% |
$297K - $360K
|
108K
$8.89M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.22K- 0.74% |
$299K - $363K
|
698K
$57.3M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.3K- 54.1% |
$304K - $369K
|
4.5K
$369K
|
|
|
May 12, 2023
Q1 2023
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-5.91K- 29.73% |
$339K - $411K
|
14K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.03K- 0.67% |
$346K - $420K
|
901K
$73.9M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.07K- 3.59% |
$348K - $422K
|
163K
$13.4M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.16K- 5.71% |
$353K - $428K
|
102K
$8.34M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.61K- 1.27% |
$379K - $460K
|
515K
$42.2M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-6.86K- 26.23% |
$393K - $477K
|
19.3K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-6.96K- 3.66% |
$399K - $484K
|
183K
$15M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.52K- 3.4% |
$431K - $523K
|
214K
$17.5M
|
|
|
May 09, 2023
Q1 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-7.65K- 0.13% |
$438K - $532K
|
5.7M
$468M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.7K- 0.81% |
$441K - $535K
|
945K
$77.5M
|